ISU Abxis Co. Ltd (086890) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

ISU Abxis Co. Ltd (086890) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting ₩9.43 Billion (capex ₩6.49 Billion plus investments ₩2.94 Billion) from operating cash flow of ₩10.56 Billion. Explore ISU Abxis Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.43 Billion
Capex + Investments

Operating Cash Flow

₩10.56 Billion
KRW

Capital Expenditures

₩6.49 Billion
KRW

ISU Abxis Co. Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for ISU Abxis Co. Ltd across 1 annual periods. Also explore 086890 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ISU Abxis Co. Ltd (2024–2024)

Year-by-year capital reinvestment analysis for ISU Abxis Co. Ltd. For live market cap and broader valuation context, see ISU Abxis Co. Ltd (086890) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 7.33x ₩18.62 Billion ₩2.54 Billion ₩11.88 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow